CALIFORNIA BANCORP INC (CALB)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
59
Reporting holders
$112.7M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | $17.6M | 817,934 | 6.12% | 18q | +0.9%+$157.7K |
| ALLIANCEBERNSTEIN L.P. | $17.4M | 809,863 | 0.01% | 18q | -2.3%-$414.6K |
| BANC FUNDS CO LLC | $14.2M | 659,297 | 1.68% | 23q | +16.8%+$2.0M |
| VANGUARD GROUP INC | $8.5M | 395,582 | 0.00% | 17q | +10.6%+$818.4K |
| BlackRock Inc. | $7.9M | 366,851 | 0.00% | 17q | +728.0%+$6.9M |
| Fourthstone LLC | $7.6M | 352,690 | 2.41% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.2M | 332,749 | 0.01% | 18q | -18.4%-$1.6M |
| MENDON CAPITAL ADVISORS CORP | $5.7M | 9,997 | 3.18% | 8q | -95.6%-$125.4M |
| Curi RMB Capital, LLC | $5.0M | 232,886 | 0.12% | 2q | +1.8%+$89.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5M | 163,790 | 0.00% | 17q | +135.3%+$2.0M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $2.9M | 136,520 | 0.80% | new | NEW |
| STATE STREET CORP | $1.7M | 78,910 | 0.00% | 17q | +258.8%+$1.2M |
| Skandinaviska Enskilda Banken AB (publ) | $1.6M | 73,171 | 0.01% | new | NEW |
| Petiole USA ltd | $1.5M | 69,563 | 1.25% | 11q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 56,093 | 0.03% | 17q | +0.6%+$7.7K |
| DIMENSIONAL FUND ADVISORS LP | $1.1M | 53,360 | 0.00% | 6q | +40.1%+$328.1K |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.1M | 52,573 | 0.02% | 14q | +1.8%+$19.9K |
| RENAISSANCE TECHNOLOGIES LLC | $962.3K | 44,760 | 0.00% | 17q | -19.8%-$237.0K |
| Baker Avenue Asset Management, LP | $962.1K | 44,750 | 0.03% | 18q | HELD |
| MAI Capital Management | $732.6K | 34,075 | 0.01% | 8q | HELD |
| Robertson Stephens Wealth Management, LLC | $724.5K | 33,698 | 0.04% | 6q | HELD |
| CSS LLC/IL | $720.4K | 33,506 | 0.04% | 2q | +5.3%+$36.1K |
| Destination Wealth Management | $564.4K | 26,250 | 0.02% | 14q | HELD |
| Keystone Wealth Services, LLC | $564.4K | 26,250 | 0.18% | 11q | HELD |
| STIFEL FINANCIAL CORP | $557.0K | 25,908 | 0.00% | 2q | +30.9%+$131.6K |
| MORGAN STANLEY | $528.9K | 24,598 | 0.00% | 18q | -60.1%-$796.4K |
| Cerity Partners LLC | $495.2K | 23,031 | 0.00% | 5q | HELD |
| Bank of New York Mellon Corp | $473.7K | 22,034 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444.6K | 20,679 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $432.0K | 20,095 | 0.00% | 2q | +59.1%+$160.6K |
| PenderFund Capital Management Ltd. | $414.7K | 14,100 | 0.11% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $413.1K | 19,216 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $413.1K | 19,213 | 0.00% | 3q | -56.1%-$527.7K |
| Invesco Ltd. | $384.8K | 17,897 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $360.1K | 16,747 | 0.00% | 17q | +33.1%+$89.5K |
| CONCENTRIC WEALTH MANAGEMENT, LLC | $330.5K | 15,374 | 0.09% | 13q | HELD |
| BARCLAYS PLC | $261.9K | 12,182 | 0.00% | 17q | +28.6%+$58.2K |
| JPMORGAN CHASE & CO | $241.1K | 11,214 | 0.00% | 4q | -13.3%-$37.1K |
| ELCO Management Co., LLC | $222.8K | 10,363 | 0.13% | 3q | +8.1%+$16.7K |
| Nuveen Asset Management, LLC | $219.2K | 10,197 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $171.2K | 7,961 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $137.3K | 6,385 | 0.00% | 17q | +55.9%+$49.2K |
| Parallel Advisors, LLC | $119.6K | 5,563 | 0.00% | 18q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $103.2K | 4,800 | 0.00% | new | NEW |
| Corebridge Financial, Inc. | $89.5K | 4,163 | 0.00% | new | FIRST |
| Royal Bank of Canada | $83.0K | 3,827 | 0.00% | 8q | +23.5%+$15.8K |
| WELLS FARGO & COMPANY/MN | $73.1K | 3,400 | 0.00% | 18q | +6196.3%+$71.9K |
| CALDWELL SUTTER CAPITAL, INC. | $70.0K | 3,256 | 0.03% | 7q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $69.0K | 3,210 | 0.02% | 2q | +12.7%+$7.8K |
| UBS Group AG | $61.4K | 2,857 | 0.00% | 18q | +56.9%+$22.3K |
| Qube Research & Technologies Ltd | $60.1K | 2,797 | 0.00% | 4q | -88.7%-$470.3K |
| MetLife Investment Management, LLC | $42.5K | 1,979 | 0.00% | new | NEW |
| CITIGROUP INC | $37.3K | 1,736 | 0.00% | 4q | -75.6%-$115.9K |
| CIBC Private Wealth Group, LLC | $33.8K | 1,575 | 0.00% | 2q | HELD |
| STRS OHIO | $25.8K | 1,200 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $16.3K | 758 | 0.00% | new | NEW |
| Legal & General Group Plc | $14.3K | 666 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.1K | 561 | 0.00% | new | NEW |
| FMR LLC | $6.6K | 309 | 0.00% | 10q | HELD |
| Crewe Advisors LLC | $2.1K | 100 | 0.00% | 6q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $62 | 2,904 | 0.00% | new | NEW |
| AMALGAMATED BANK | $6 | 268 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 59 | $112.7M | 5,235,072 | 15 | 21 | 8 | 0.0% |
| Q1 2024 | 54 | $99.3M | 4,482,715 | 9 | 16 | 14 | 0.0% |
| Q4 2023 | 51 | $104.4M | 4,215,438 | 9 | 20 | 5 | 0.0% |
| Q3 2023 | 41 | $80.2M | 3,990,844 | 6 | 10 | 6 | 0.0% |
| Q2 2023 | 40 | $57.0M | 3,797,476 | 4 | 9 | 9 | 0.0% |
| Q1 2023 | 43 | $72.5M | 3,732,070 | 9 | 14 | 6 | 0.0% |
| Q4 2022 | 37 | $90.3M | 3,806,607 | 5 | 9 | 6 | 0.0% |
| Q3 2022 | 39 | $88.8M | 4,389,935 | 2 | 4 | 10 | 0.0% |
| Q2 2022 | 38 | $83.7M | 4,357,489 | 0 | 5 | 11 | 0.0% |
| Q1 2022 | 40 | $99.5M | 4,325,360 | 2 | 6 | 11 | 0.0% |
| Q4 2021 | 41 | $88.0M | 4,192,273 | 2 | 12 | 7 | 0.0% |
| Q3 2021 | 39 | $70.8M | 4,041,866 | 3 | 10 | 11 | 0.0% |
| Q2 2021 | 44 | $75.1M | 4,018,411 | 10 | 10 | 14 | 0.0% |
| Q1 2021 | 50 | $80.3M | 4,510,148 | 6 | 14 | 16 | 0.0% |
| Q4 2020 | 45 | $70.4M | 4,523,190 | 2 | 15 | 8 | 0.0% |
| Q3 2020 | 43 | $51.4M | 4,542,684 | 0 | 10 | 16 | 0.0% |
| Q2 2020 | 47 | $68.1M | 4,582,915 | 25 | 5 | 7 | 0.0% |
| Q1 2020 | 23 | $49.6M | 4,211,382 | 21 | 2 | 0 | 0.0% |
| Q4 2019 | 2 | $11.4M | 569,210 | 0 | 2 | 0 | 0.0% |
| Q3 2019 | 2 | $8.4M | 448,448 | 0 | 1 | 0 | 0.0% |
| Q2 2019 | 2 | $7.9M | 413,449 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 2 | $9.5M | 488,449 | 1 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $6.8M | 392,374 | 0 | 0 | 0 | 0.0% |